Cubist Systematic Strategies, LLC American Vanguard Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in American Vanguard Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 53,137 shares of AVD stock, worth $337,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,137

Previous 66,523 20.12%

Holding current value

$337,419

Previous $572,000 50.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $9.62 $68,536 - $128,773	-13,386 Reduced 20.12%	53,137 $281,000
Q2 2024 Aug 14, 2024	SELL	$8.51 - $12.8 $527,475 - $793,382	-61,983 Reduced 48.23%	66,523 $572,000
Q1 2024 May 15, 2024	SELL	$9.73 - $13.1 $348,645 - $469,399	-35,832 Reduced 21.8%	128,506 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$8.43 - $11.25 $1.39 Million - $1.85 Million	164,338 New	164,338 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $21.73 $946,325 - $1.3 Million	59,894 Added 205.28%	89,071 $1.59 Million
Q1 2023 May 15, 2023	SELL	$20.03 - $23.16 $60,230 - $69,642	-3,007 Reduced 9.34%	29,177 $638,000
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.99 $266,301 - $323,145	-13,470 Reduced 29.5%	32,184 $698,000
Q3 2022 Nov 14, 2022	SELL	$18.29 - $24.17 $449,842 - $594,461	-24,595 Reduced 35.01%	45,654 $854,000
Q2 2022 Aug 15, 2022	BUY	$20.24 - $25.88 $535,226 - $684,370	26,444 Added 60.37%	70,249 $1.57 Million
Q1 2022 May 16, 2022	BUY	$14.18 - $20.54 $144,494 - $209,302	10,190 Added 30.31%	43,805 $890,000
Q4 2021 Feb 14, 2022	SELL	$14.22 - $17.74 $50,736 - $63,296	-3,568 Reduced 9.6%	33,615 $551,000
Q3 2021 Nov 15, 2021	BUY	$14.67 - $17.68 $545,474 - $657,395	37,183 New	37,183 $560,000
Q4 2020 Feb 16, 2021	SELL	$12.9 - $16.36 $145,731 - $184,818	-11,297 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.82 - $14.99 $144,827 - $169,342	11,297 New	11,297 $148,000
Q3 2019 Nov 14, 2019	SELL	$12.8 - $16.91 $124,672 - $164,703	-9,740 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.02 - $18.17 $126,814 - $176,975	9,740 New	9,740 $150,000
Q1 2019 May 15, 2019	SELL	$15.33 - $19.56 $185,600 - $236,812	-12,107 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.16 - $19.13 $171,435 - $231,606	12,107 New	12,107 $184,000

Others Institutions Holding AVD

# of Institutions

125

Shares Held

19.8M

Call Options Held

40.3K

Put Options Held

7.7K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $196M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

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Cubist Systematic Strategies, LLC American Vanguard Corp Transaction History